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RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+26.8%
3 Year Est. Return
+74.97%
5 Year Est. Return
+96.61%
10 Year Est. Return
+296.37%
AUM
$181M
AUM Growth
+$6.52M
Cap. Flow
+$17.4B
Cap. Flow %
9,587.42%
Top 10 Hldgs %
27.78%
Holding
143
New
9
Increased
60
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$17.3B
2
GE icon
GE Aerospace
GE
+$2.33M
3
VOD icon
Vodafone
VOD
+$1.54M
4
DEO icon
Diageo
DEO
+$1.52M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.47M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.06M
2
HSY icon
Hershey
HSY
+$1.03M
3
CAT icon
Caterpillar
CAT
+$961K
4
PFE icon
Pfizer
PFE
+$817K
5
APD icon
Air Products & Chemicals
APD
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Consumer Staples 15.76%
3 Industrials 11.55%
4 Energy 10.53%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37.1B
$473K 0.26%
4,470
-281
-6% -$29.1K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.7B
$465K 0.26%
7,360
– –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$448K 0.25%
8,490
+594
+8% +$31.3K
NAT icon
104
Nordic American Tanker
NAT
$1.33B
$430K 0.24%
+44,666
New +$451K
ATO icon
105
Atmos Energy
ATO
$29B
$429K 0.24%
9,105
-585
-6% -$26.9K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$159B
$421K 0.23%
8,061
+1,572
+24% +$80.7K
EEP
107
DELISTED
Enbridge Energy Partners
EEP
$421K 0.23%
15,350
-1,100
-7% -$30.8K
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$421K 0.23%
11,610
-1,260
-10% -$42.4K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$415K 0.23%
6,029
+130
+2% +$8.8K
UNP icon
110
Union Pacific
UNP
$176B
$407K 0.22%
4,342
– –
CMI icon
111
Cummins
CMI
$88B
$397K 0.22%
+2,665
New +$370K
TIF
112
DELISTED
Tiffany & Co.
TIF
$366K 0.2%
4,245
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$363K 0.2%
18,518
-1,120
-6% -$21.4K
SLB icon
114
SLB Ltd
SLB
$75.3B
$360K 0.2%
3,693
+375
+11% +$33.9K
IGE icon
115
iShares North American Natural Resources ETF
IGE
$751M
$354K 0.2%
7,997
-1,227
-13% -$52.6K
EBAY icon
116
eBay
EBAY
$48.6B
$323K 0.18%
13,892
-1,668
-11% -$38.7K
BWP
117
DELISTED
Boardwalk Pipeline Partners
BWP
$320K 0.18%
23,871
-39,971
-63% -$717K
NJR icon
118
New Jersey Resources
NJR
$5.8B
$317K 0.18%
12,718
-2,744
-18% -$63K
PAA icon
119
Plains All American Pipeline
PAA
$16.7B
$315K 0.17%
+5,716
New +$300K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$311K 0.17%
5,939
-762
-11% -$39.1K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
$289K 0.16%
15,900
-1,588
-9% -$28.4K
FDX icon
122
FedEx
FDX
$74.4B
$286K 0.16%
2,160
-1,190
-36% -$162K
ITW icon
123
Illinois Tool Works
ITW
$85B
$280K 0.15%
3,444
-98
-3% -$7.93K
AMGN icon
124
Amgen
AMGN
$210B
$262K 0.14%
2,121
-300
-12% -$36.4K
CVY icon
125
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$254K 0.14%
+10,100
New +$250K
2 3 4
5
6

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HIC
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TGAM
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TAA
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PPC
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KCL
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HCI
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Raab & Moskowitz Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Raab & Moskowitz Asset Management held 143 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management deployed $17.4B of net new capital in Q1 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Vodafone: 40,013 shares worth $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was PLUM CREEK TIMBER CO (REIT), an estimated $2.06M trimmed.

  • Raab & Moskowitz Asset Management's largest Q1 2014 buy was Vodafone: 40,013 shares worth $1.47M.
  • Raab & Moskowitz Asset Management added most to Alcoa in Q1 2014, an estimated $17.3B increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2.06M.
  • Raab & Moskowitz Asset Management fully exited Hershey in Q1 2014, selling an estimated $1.03M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $181M portfolio in Q1 2014.
  • Raab & Moskowitz Asset Management opened 9 new positions and closed 7 in Q1 2014.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2014, filed 15 Aug 2014.